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Company No. 14402538 · Incorporated 6 Oct 2022

Heraeus Medical UK Ltd

Registered name: HERAEUS MEDICAL UK LTD

Heraeus Medical UK Ltd made £20.8m revenue and £236k profit in the year to 31 Dec 2025.

Heraeus Medical UK Ltd’s revenue grew 11% to £20.8m in the year to 31 Dec 2025, with £236k profit and 18 employees. The company is classified under “other human health activities” and is based in Newbury; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Newbury, South East
Age
4 yrs · since 2022
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Heraeus Beteiligungsverwaltungsgesellschaft mbH”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightYoung and profitableOperating leverageDoing more with less
Revenue
£20.8m
Growth ▲11%
Profit
£236k
Growth ▲21%
Profit margin
1.1%
Gross 18.4%
Employees
18
Change ▼5.3%
Profit / employee
£13.1k
Revenue/employee £1.2m
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16.8m£18.8m£20.8m
Cost of sales£13.5m£15.3m£17m
Gross profit£3.3m£3.5m£3.8m
Profit before tax£277k£491k£551k
Profit after tax£53.9k£195k£236k
Profit (best available)£53.9k£195k£236k
Staff costs£2.3m£2.1m£2.3m
Employees (average)171918
Ratios
Profit margin0.3%1%1.1%
Gross margin19.6%18.6%18.4%
Revenue per employee£987k£987k£1.2m
Profit per employee£3.2k£10.3k£13.1k
Growth (year on year)
Revenue growth—▲11.8%▲11%
Profit growth—▲262.2%▲21%
Headcount growth—▲11.8%▼5.3%
Balance sheet — indirect signals, not revenue
Net assets£6.7m£6.8m£7.1m
Fixed assets—£2m£1.3m
Current assets£6.9m£8.5m£10m
Debtors£3.7m£3.9m£4.4m
SourceAccounts · bulk data Jul 2024FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
18.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
£13.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲3%
Now £7.1m
Cash at bank
—
Now —
Headcount
▼5%
Now 18
Deferred income
—
Now —
Fixed assets
▼33%
Now £1.3m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £236k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.